Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Ati (ATI) Total Debt (2016 - 2025)

Ati's Total Debt history spans 17 years, with the latest figure at $1.7 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 7.7% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.7 billion, down 7.7%, while the annual FY2025 figure was $1.7 billion, 7.7% down from the prior year.
  • Total Debt for Q4 2025 was $1.7 billion at Ati, down from $1.9 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.3 billion in Q3 2021 and bottomed at $1.6 billion in Q1 2021.
  • The 5-year median for Total Debt is $1.9 billion (2021), against an average of $1.9 billion.
  • The largest annual shift saw Total Debt surged 48.62% in 2021 before it fell 24.5% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.8 billion in 2021, then fell by 6.16% to $1.7 billion in 2022, then increased by 26.04% to $2.2 billion in 2023, then decreased by 13.04% to $1.9 billion in 2024, then dropped by 7.7% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for ATI's Total Debt are $1.7 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.9 billion (Q2 2025).